N.V. Koninklijke Porceleyne Fles (PORF) AI Stock Analysis

• Market Cap: €12.13M
• Dividend Yield: 4.7%
• Average Volume (3M): 45.00
• Price to Earnings (P/E): 34.3
• Beta (1Y): -0.25
• Revenue Growth: 4.33%
• EPS Growth: 355.67%
• Country: NL
• Employees: 63
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Household & Personal Products
• EPS (TTM): 0.41
• Shares Outstanding: 1,037,063
• 10 Day Avg. Volume: 35
• 30 Day Avg. Volume: 45
• PEG Ratio: 1.29
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 1.16
• P/FCF Ratio: 13.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: €12.50 ▲(0.00% Upside)

N.V. Koninklijke Porceleyne Fles has a solid revenue growth trajectory, but profitability and cash flow challenges weigh heavily on its financial performance. Technical indicators suggest neutral momentum with potential overbought conditions. The high P/E ratio indicates potential overvaluation, though the dividend yield offers some compensation. Overall, the stock presents a mixed investment case with significant risks and moderate income potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Product and Market Diversification

Diversified product offerings and market reach through retail, wholesale, and bespoke services enhance resilience against market fluctuations.

Strong Brand Heritage

A long-standing brand heritage strengthens customer loyalty and provides a competitive edge in the premium ceramics market.

Negative Factors

Profitability Challenges

Volatile and negative profit margins highlight operational inefficiencies, potentially impacting long-term financial health and shareholder returns.

Negative Free Cash Flow

Negative free cash flow suggests challenges in capital allocation and may limit the company's ability to invest in growth opportunities or manage debts.

Inconsistent Returns

Inconsistent returns on equity indicate difficulties in generating shareholder value, which could undermine investor confidence and long-term growth prospects.

N.V. Koninklijke Porceleyne Fles Business Overview & Revenue Model

Company Description

B.V. Delftsch Aardewerkfabriek ''De Porceleyne Fles Anno 1653'' produces and sells Delft Blue decorative pottery and modern pottery in the Netherlands. The company offers its products portfolio under the Royal Leerdam Crystal brand. B.V. Delftsch Aardewerkfabriek 'De Porceleyne Fles Anno 1653' was founded in 1653 and is based in Delft, the Netherlands.

How the Company Makes Money

The company generates revenue through several key streams. Primarily, it sells its ceramic products through retail channels, including its own branded stores and online platforms. Royal Delft also engages in wholesale distribution to various retailers and boutiques, expanding its market reach. Additionally, the company offers bespoke services, creating custom pottery and design solutions for clients, which can command higher price points. Significant partnerships with luxury brands and collaborations on exclusive product lines further enhance its revenue potential. Moreover, Royal Delft capitalizes on tourism by offering guided tours of its historical factory and workshops, which attract visitors and contribute to its overall earnings.

N.V. Koninklijke Porceleyne Fles Financial Statement Overview

Summary

N.V. Koninklijke Porceleyne Fles shows strong revenue growth but faces profitability challenges with negative net income and fluctuating operational margins. The balance sheet is moderately leveraged with stable equity, but inconsistent returns. Cash flow management is strained by negative free cash flows, indicating a need for improved capital allocation.

Income Statement

The company has shown a consistent increase in total revenue over the past years, with a remarkable revenue growth rate from 2022 to 2023. Despite this, the net profit margin has been volatile and turned negative in 2024, indicating profitability challenges. The gross profit margin remains strong, suggesting efficient production, while the EBIT margin has decreased, reflecting potential issues with operational efficiency.

Balance Sheet

The company's debt-to-equity ratio indicates moderate leverage, with a slight increase in debt levels in recent years. The equity ratio is stable, showing a solid equity base. However, the return on equity has been inconsistent, with a negative return in 2024, pointing to challenges in generating returns for shareholders.

Cash Flow

Operating cash flow has generally been positive, but the free cash flow has shown fluctuations, turning negative in some years, reflecting capital expenditure challenges. The free cash flow to net income ratio indicates a potential strain in translating net income to cash flow, especially with a negative net income in 2024.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.62M	8.72M	8.40M	7.10M	4.94M	3.91M
Gross Profit	5.54M	7.54M	7.22M	6.18M	4.18M	3.56M
EBITDA	1.53M	1.42M	1.45M	1.79M	1.48M	787.00K
Net Income	357.00K	-57.00K	147.00K	508.00K	535.00K	-768.00K
Balance Sheet
Total Assets	37.21M	37.23M	37.31M	37.40M	35.07M	32.79M
Cash, Cash Equivalents and Short-Term Investments	455.00K	1.49M	103.00K	1.26M	4.03M	3.79M
Total Debt	16.36M	16.78M	16.20M	17.30M	15.88M	14.33M
Total Liabilities	19.16M	19.60M	19.62M	19.88M	18.11M	16.41M
Stockholders Equity	17.25M	16.86M	16.96M	16.82M	16.31M	15.77M
Cash Flow
Free Cash Flow	-1.30M	745.00K	2.17M	-898.00K	694.00K	-1.46M
Operating Cash Flow	-332.00K	1.63M	2.58M	1.78M	1.50M	-1.33M
Investing Cash Flow	652.00K	-685.00K	-2.44M	-5.88M	-2.70M	2.54M
Financing Cash Flow	-231.00K	435.00K	-1.30M	1.34M	1.44M	1.54M

N.V. Koninklijke Porceleyne Fles Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 12.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:PORF, the sentiment is Neutral. The current price of 12.5 is above the 20-day moving average (MA) of 11.59, above the 50-day MA of 11.87, and above the 200-day MA of 11.41, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.03 is Neutral, neither overbought nor oversold. The STOCH value of 38.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:PORF.

N.V. Koninklijke Porceleyne Fles Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PORF	61 Neutral	€12.13M	34.28	―	4.70%	4.33%	355.67%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%